Albert D Mason as of March 31, 2021
Portfolio Holdings for Albert D Mason
Albert D Mason holds 145 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 3.7 | $5.6M | 7.6k | 737.94 | |
| Intel Corporation (INTC) | 1.7 | $2.6M | 41k | 64.00 | |
| Omni (OMC) | 1.6 | $2.5M | 34k | 74.15 | |
| Itt (ITT) | 1.6 | $2.4M | 27k | 90.92 | |
| Norfolk Southern (NSC) | 1.6 | $2.4M | 8.9k | 268.48 | |
| Linde | 1.5 | $2.3M | 8.2k | 280.08 | |
| Mettler-Toledo International (MTD) | 1.5 | $2.3M | 2.0k | 1155.79 | |
| Snap-on Incorporated (SNA) | 1.5 | $2.3M | 9.9k | 230.77 | |
| Gra (GGG) | 1.5 | $2.2M | 31k | 71.64 | |
| Labrador Iron Ore Royalty | 1.4 | $2.2M | 75k | 29.47 | |
| Automatic Data Processing (ADP) | 1.4 | $2.1M | 11k | 188.43 | |
| Commonwealth Bank Of foreign | 1.4 | $2.1M | 32k | 65.43 | |
| Paychex (PAYX) | 1.3 | $2.1M | 21k | 98.03 | |
| Fiserv (FI) | 1.3 | $2.1M | 17k | 119.05 | |
| Green Thumb Industries (GTBIF) | 1.3 | $2.0M | 69k | 29.51 | |
| Tor Dom Bk Cad (TD) | 1.3 | $2.0M | 31k | 65.22 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $2.0M | 958.00 | 2068.89 | |
| W.W. Grainger (GWW) | 1.2 | $1.9M | 4.7k | 401.02 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 8.4k | 224.08 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.8M | 23k | 78.82 | |
| Honeywell International (HON) | 1.2 | $1.8M | 8.3k | 217.02 | |
| Schneider Electric Sa | 1.2 | $1.8M | 12k | 152.67 | |
| Cummins (CMI) | 1.1 | $1.8M | 6.8k | 259.06 | |
| Trulieve Cannabis Corporatio (TCNNF) | 1.1 | $1.7M | 37k | 45.49 | |
| Hubbell (HUBB) | 1.1 | $1.7M | 9.0k | 186.85 | |
| Grupo Aeroportuario Del Pacifi Adr (PAC) | 1.1 | $1.6M | 16k | 105.18 | |
| Skyworks Solutions (SWKS) | 1.1 | $1.6M | 8.9k | 183.43 | |
| Straumann Holdings | 1.0 | $1.6M | 1.3k | 1251.37 | |
| At&t (T) | 1.0 | $1.6M | 52k | 30.26 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 26k | 58.14 | |
| Enterprise Products Partners L Unit Ltd Partn (EPD) | 1.0 | $1.5M | 69k | 22.02 | |
| Kinder Morgan (KMI) | 1.0 | $1.5M | 91k | 16.65 | |
| Facebook Inc cl a (META) | 1.0 | $1.5M | 5.1k | 294.55 | |
| Chesapeake Utilities Corporation (CPK) | 1.0 | $1.5M | 13k | 116.08 | |
| National Grid PLC ADS Adr (NGG) | 1.0 | $1.5M | 25k | 59.25 | |
| LKQ Corporation (LKQ) | 1.0 | $1.5M | 35k | 42.33 | |
| One Gas (OGS) | 1.0 | $1.5M | 19k | 76.89 | |
| BRT Realty Trust (BRT) | 0.9 | $1.4M | 86k | 16.84 | |
| Gaztransport Et Technigaz Sas | 0.9 | $1.4M | 18k | 79.69 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.4M | 4.5k | 315.39 | |
| Heineken NV Adr (HEINY) | 0.9 | $1.4M | 27k | 51.59 | |
| NetApp (NTAP) | 0.9 | $1.4M | 19k | 72.67 | |
| Hormel Foods Corporation (HRL) | 0.9 | $1.4M | 28k | 47.79 | |
| Sthree | 0.9 | $1.4M | 256k | 5.31 | |
| Aptar (ATR) | 0.9 | $1.3M | 9.5k | 141.72 | |
| Avery Dennison Corporation (AVY) | 0.9 | $1.3M | 7.3k | 183.59 | |
| Comcast Corporation (CMCSA) | 0.9 | $1.3M | 24k | 54.12 | |
| Givaudan SA Adr (GVDNY) | 0.9 | $1.3M | 17k | 77.21 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $1.3M | 44k | 28.83 | |
| Tanger Factory Outlet Centers (SKT) | 0.8 | $1.3M | 84k | 15.13 | |
| Gladstone Commercial Corporation (GOOD) | 0.8 | $1.3M | 65k | 19.55 | |
| Dana Holding Corporation (DAN) | 0.8 | $1.3M | 52k | 24.32 | |
| McCormick & Company, Incorporated (MKC) | 0.8 | $1.2M | 14k | 89.20 | |
| Dollarama | 0.8 | $1.2M | 28k | 43.95 | |
| Lincoln Electric Holdings (LECO) | 0.8 | $1.2M | 9.7k | 122.96 | |
| Cresco Labs (CRLBF) | 0.8 | $1.2M | 95k | 12.50 | |
| Xylem (XYL) | 0.8 | $1.2M | 11k | 105.22 | |
| Novartis Adr (NVS) | 0.8 | $1.2M | 14k | 85.50 | |
| Oneok (OKE) | 0.8 | $1.2M | 23k | 50.66 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.8 | $1.2M | 25k | 46.28 | |
| Emerson Electric (EMR) | 0.7 | $1.1M | 12k | 90.24 | |
| Gladstone Investment Corporation (GAIN) | 0.7 | $1.1M | 87k | 12.23 | |
| Church & Dwight (CHD) | 0.7 | $1.0M | 12k | 87.36 | |
| Fb Finl (FBK) | 0.7 | $1.0M | 23k | 44.44 | |
| Apple (AAPL) | 0.7 | $1.0M | 8.4k | 122.10 | |
| Atmos Energy Corporation (ATO) | 0.6 | $992k | 10k | 98.88 | |
| Agilysys (AGYS) | 0.6 | $980k | 20k | 47.94 | |
| Thunderbird Entertainment Grou | 0.6 | $973k | 267k | 3.64 | |
| CVS Caremark Corporation (CVS) | 0.6 | $972k | 13k | 75.20 | |
| TC Energy Corp F Unit Ltd Partn (TRP) | 0.6 | $968k | 21k | 45.75 | |
| BGSF (BGSF) | 0.6 | $959k | 69k | 13.99 | |
| Wayside Technology (CLMB) | 0.6 | $929k | 37k | 25.15 | |
| Oasis Midstream Partners Unit Ltd Partn | 0.6 | $928k | 42k | 22.37 | |
| Armada Hoffler Pptys (AHH) | 0.6 | $909k | 73k | 12.54 | |
| Sparebank 1 Sr-bank | 0.6 | $867k | 71k | 12.27 | |
| Banco Del Bajio | 0.6 | $867k | 649k | 1.34 | |
| Fastenal Company (FAST) | 0.6 | $850k | 17k | 50.27 | |
| Air Products & Chemicals (APD) | 0.6 | $848k | 3.0k | 281.26 | |
| Prosperity Bancshares (PB) | 0.5 | $841k | 11k | 74.92 | |
| Novolipetsk GDR Adr | 0.5 | $828k | 26k | 31.86 | |
| Ingredion Incorporated (INGR) | 0.5 | $809k | 9.0k | 89.87 | |
| Equiniti Group | 0.5 | $797k | 449k | 1.77 | |
| Enbridge (ENB) | 0.5 | $791k | 22k | 36.40 | |
| Cisco Systems (CSCO) | 0.5 | $751k | 15k | 51.69 | |
| Monmouth R.E. Inv | 0.5 | $745k | 42k | 17.68 | |
| Nordson Corporation (NDSN) | 0.5 | $728k | 3.7k | 198.64 | |
| U.S. Physical Therapy (USPH) | 0.5 | $727k | 7.0k | 104.07 | |
| BP Midstream Partners Unit Ltd Partn | 0.5 | $703k | 56k | 12.66 | |
| Viacomcbs (PARA) | 0.5 | $702k | 16k | 45.12 | |
| Total SA Adr (TTE) | 0.5 | $694k | 15k | 46.57 | |
| Amp Nz Office Trust | 0.4 | $688k | 604k | 1.14 | |
| Annaly Capital Management | 0.4 | $685k | 80k | 8.60 | |
| Martinrea International | 0.4 | $682k | 70k | 9.71 | |
| Tennant Company (TNC) | 0.4 | $677k | 8.5k | 79.87 | |
| Energias de Portugal, SA Adr (EDPFY) | 0.4 | $656k | 11k | 57.79 | |
| Yandex Nv-a (YNDX) | 0.4 | $638k | 10k | 64.02 | |
| Hr Real Estate Inv Reit Uts | 0.4 | $625k | 55k | 11.39 | |
| LTC Properties (LTC) | 0.4 | $623k | 15k | 41.75 | |
| Ecolab (ECL) | 0.4 | $622k | 2.9k | 214.11 | |
| Bioceres Crop Solutions Corp (BIOX) | 0.4 | $610k | 60k | 10.17 | |
| BHP Billiton Adr | 0.4 | $593k | 10k | 57.84 | |
| Dorchester Minerals Unit Ltd Partn (DMLP) | 0.4 | $591k | 43k | 13.67 | |
| Bank of America Corporation (BAC) | 0.4 | $586k | 15k | 38.69 | |
| Sabre Insurance Group | 0.4 | $578k | 166k | 3.49 | |
| Euronav Sa (CMBT) | 0.4 | $568k | 62k | 9.16 | |
| Urstadt Biddle Properties | 0.4 | $551k | 33k | 16.65 | |
| USA Compression Partners Unit Ltd Partn (USAC) | 0.4 | $548k | 36k | 15.32 | |
| Cdk Global Inc equities | 0.4 | $545k | 10k | 54.05 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $541k | 3.6k | 152.09 | |
| Astro-Med (ALOT) | 0.4 | $538k | 40k | 13.40 | |
| Sfl Corp (SFL) | 0.3 | $536k | 67k | 8.02 | |
| Gulf Keystone Petroleum (GUKYF) | 0.3 | $489k | 199k | 2.46 | |
| Crombie Reit | 0.3 | $463k | 37k | 12.51 | |
| Industries N shs - a - (LYB) | 0.3 | $454k | 4.4k | 103.96 | |
| Vermilion Energy Trust | 0.3 | $448k | 62k | 7.29 | |
| Credito Real Sofom Enr | 0.3 | $445k | 939k | 0.47 | |
| Eaton (ETN) | 0.3 | $444k | 3.2k | 138.32 | |
| Western Midstream Partners Unit Ltd Partn (WES) | 0.3 | $441k | 24k | 18.58 | |
| International Flavors & Fragrances (IFF) | 0.3 | $440k | 3.2k | 139.64 | |
| Infraestructura | 0.3 | $436k | 113k | 3.84 | |
| Energy Transfer Unit Ltd Partn (ET) | 0.3 | $415k | 54k | 7.67 | |
| Teekay LNG Partners Unit Ltd Partn | 0.3 | $411k | 29k | 14.38 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $382k | 31k | 12.47 | |
| Walt Disney Company (DIS) | 0.2 | $375k | 2.0k | 184.28 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.2 | $361k | 32k | 11.48 | |
| Enerplus Corp | 0.2 | $346k | 69k | 5.00 | |
| 3M Company (MMM) | 0.2 | $341k | 1.8k | 192.66 | |
| Bank Of Ireland | 0.2 | $331k | 67k | 4.97 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $325k | 1.9k | 172.69 | |
| Bristol Myers Squibb (BMY) | 0.2 | $310k | 4.9k | 63.07 | |
| Bw Energy | 0.2 | $304k | 97k | 3.14 | |
| Kraft Heinz (KHC) | 0.2 | $285k | 7.1k | 40.06 | |
| Hasbro (HAS) | 0.2 | $284k | 3.0k | 95.98 | |
| Transglobe Energy Corp | 0.2 | $269k | 170k | 1.58 | |
| Discovery Communications | 0.2 | $255k | 5.9k | 43.40 | |
| Harvest Health & Rec | 0.2 | $252k | 78k | 3.23 | |
| Bonterra Energy Corp Ord (BNEFF) | 0.2 | $235k | 74k | 3.18 | |
| Royal Dutch Shell ADR B Shares Adr | 0.1 | $228k | 6.2k | 36.89 | |
| Rostelecom Long Distance Adr (ROSYY) | 0.1 | $211k | 25k | 8.34 | |
| Apa Corporation (APA) | 0.1 | $192k | 11k | 17.91 | |
| Coats Group | 0.1 | $190k | 242k | 0.79 | |
| Indiva Limited equities (NDVAF) | 0.0 | $48k | 122k | 0.39 | |
| Valens Company | 0.0 | $47k | 22k | 2.17 | |
| Martin Midstream Partners Unit Ltd Partn (MMLP) | 0.0 | $38k | 16k | 2.45 | |
| Mechel Open Joint Stock Co. AD Adr | 0.0 | $26k | 15k | 1.76 |
